Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444278605 Response:
{
"meta": {
"id": 28675507,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Landis+Gyr AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1444278605",
"wkn": null,
"valor": "144427860",
"symbol": "LANAJB",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1444278605_de_20250618_021011.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444278605_en_20250618_023040.pdf"
},
"highlights": {
"strikeLevel": "59.5",
"leverage": "1.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Landis+Gyr",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "23.05.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "59.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "0",
"ask": "0.040",
"askSize": "0",
"last": "0.040",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-77.78%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-15.97%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.50",
"bid": "50.00",
"bidSize": "6",
"ask": "46.60",
"askSize": "8",
"last": "46.00",
"change": null,
"distToStrikeRate": "-15.97%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1541532995",
"symbol": "LAKFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1548101257",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Landis+Gyr",
"isin": "CH1564074750",
"symbol": "WLAAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.012",
"gamma": "0.0048",
"moneyness": "OTM",
"gearing": "111.11",
"leverage": "1.36"
}
}
LANAJB
Call Warrant auf Landis+Gyr
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Landis+Gyr erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertLandis+Gyr
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag23.05.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis59.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen0
- Briefkurs0.040
- Brief Volumen0
- Letzter Kurs0.040
- Performance (1 Woche)0%
- Performance YTD-77.78%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-15.97%
Griechen
- Delta0.012
- Gamma0.0048
- MoneynessOTM
- Gearing111.11
- Hebel1.36
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.50
- Geldkurs50.00
- Geld Volumen6
- Briefkurs46.60
- Brief Volumen8
- Letzter Kurs46.00
- Distanz zum Ausübungspreis-15.97%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
- LAKFJB Call Warrant auf Landis+Gyr Emittent: Bank Julius Bär
- Call Warrant auf Landis+Gyr Emittent: UBS
- WLAAST Put Warrant auf Landis+Gyr Emittent: Leonteq